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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AUD | 200.000 | 7 | Apr-31 | Sr. Secured | Baa2 | BBB | - | Fixed | ASW | - | - | 142 | 5.67% | - | 100.00000 |
Tranche Comments
7 yr: Comments: A$200m 7yr(4/18/2031) cpn 5.667% at par. Margin to swap: 142bp/s-q;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GLK | 933.000 | 8 | May-94 | Jj. Jjpgjjc | Jxx2 | HHH | - | Lqehfxid | 3sZZHK | - | 3yOOJS+150-155 | 145 | 3wEECZ+145 | - | - |
Tranche Comments
7 ul: Comments: Xjj2/XXX. S$200b 7rz QXX. 3G XXDY+145qt. 150qt-155qt byxjv xrydjxjd, dilx bzib 155qt-160qt. HSGw SXJ/YXF.;